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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
AUM
$7.46B
AUM Growth
+$159M
Cap. Flow
+$11.8M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.14%
Holding
864
New
68
Increased
355
Reduced
339
Closed
51

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$32.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M
3
VZ icon
Verizon
VZ
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.66M 0.08%
68,292
+8,751
+15% +$725K
PLTR icon
177
Palantir
PLTR
$427B
$5.64M 0.08%
31,749
+1,847
+6% +$334K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$5.54M 0.07%
19,858
+599
+3% +$171K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.53M 0.07%
39,740
-2,786
-7% -$388K
EMR icon
180
Emerson Electric
EMR
$88.3B
$5.52M 0.07%
41,606
-16,555
-28% -$2.2M
COF icon
181
Capital One
COF
$133B
$5.52M 0.07%
22,758
+1,005
+5% +$224K
LZ icon
182
LegalZoom.com
LZ
$1.01B
$5.43M 0.07%
547,241
+642
+0.1% +$6.37K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.2M 0.07%
53,641
-441
-0.8% -$42.5K
GLOB icon
184
Globant
GLOB
$1.67B
$5.1M 0.07%
+77,948
New +$4.9M
PFM icon
185
Invesco Dividend Achievers ETF
PFM
$808M
$4.93M 0.07%
95,674
-19,486
-17% -$998K
DHR icon
186
Danaher
DHR
$151B
$4.83M 0.06%
21,093
-67
-0.3% -$14.7K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.5B
$4.8M 0.06%
22,977
+1,064
+5% +$223K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.79M 0.06%
84,386
-286
-0.3% -$16.1K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.77M 0.06%
81,153
+827
+1% +$48.6K
RL icon
190
Ralph Lauren
RL
$21.6B
$4.73M 0.06%
13,389
+58
+0.4% +$19.8K
BLK icon
191
Blackrock
BLK
$182B
$4.56M 0.06%
4,262
-214
-5% -$234K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.5M 0.06%
46,705
-3,169
-6% -$304K
VT icon
193
Vanguard Total World Stock ETF
VT
$81.1B
$4.44M 0.06%
31,481
-9,143
-23% -$1.28M
GII icon
194
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
$4.33M 0.06%
62,063
+5,786
+10% +$407K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.27M 0.06%
38,794
+17,865
+85% +$1.99M
GEV icon
196
GE Vernova
GEV
$254B
$4.24M 0.06%
6,480
+182
+3% +$111K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$4.23M 0.06%
104,813
-45,994
-30% -$1.89M
SYY icon
198
Sysco
SYY
$39.9B
$4.2M 0.06%
56,976
-2,166
-4% -$165K
HFSI
199
Hartford Strategic Income ETF
HFSI
$1.12B
$4.12M 0.06%
+115,190
New +$4.11M
VZ icon
200
Verizon
VZ
$209B
$4.11M 0.06%
100,955
-176,206
-64% -$7.15M
6 7
8
9 10

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Citizens Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens Financial Group held 864 positions worth $7.46B, up 2.2% from $7.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group's Q4 2025 filing shows 68 new, 355 increased, 339 reduced and 51 closed positions. Its largest new stake was Quanta Services: 74,649 shares worth $31.5M. The largest sale was Salesforce, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Citizens Financial Group's largest Q4 2025 buy was Quanta Services: 74,649 shares worth $31.5M.
  • Citizens Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $14.4M increase.
  • Citizens Financial Group's biggest Q4 2025 reduction was Salesforce, cutting an estimated $8.05M.
  • Citizens Financial Group fully exited SBA Communications in Q4 2025, selling an estimated $3.34M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2025.
  • Citizens Financial Group opened 68 new positions and closed 51 in Q4 2025.
  • Citizens Financial Group's portfolio value rose 2.2% quarter-over-quarter to $7.46B.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.